Granary Trading Co Limited
St James Court St James Parade BS1 3LH Bristol
Number: 07643271
Incorporation date: 2011-05-23
Dissolution date: 2019-04-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Granary Trading started its operations in the year 2011 as a Private Limited Company registered with number: 07643271. The firm's office was located in Bristol at St James Court. This particular Granary Trading Co Ltd business had been operating in this business field for at least eight years.
Anthony C. was the enterprise's director, chosen to lead the company thirteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 11 083 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 934 | 17 613 | 7 958 |
| Current Assets | 91 035 | 79 143 | 89 722 |
| Debtors | 31 500 | 22 710 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 083 | 37 670 | 27 700 |
| Stocks Inventory | 58 601 | 61 530 | 59 054 |
| Tangible Fixed Assets | 3 840 | 2 880 | 1 920 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 983 | 37 570 | 27 600 |
| Shareholder Funds | 11 083 | ||
| Other Financial Data | |||
| Capital Employed | 11 083 | 37 670 | 27 700 |
| Creditors Due After One Year | 7 443 | ||
| Creditors Due Within One Year | 83 792 | 36 910 | 63 942 |
| Net Current Assets Liabilities | 7 243 | 42 233 | 25 780 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Fixed Assets | 3 840 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 800 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 800 | 4 800 | 4 800 |
| Tangible Fixed Assets Depreciation | 960 | 1 920 | 2 880 |
| Tangible Fixed Assets Depreciation Charged In Period | 960 | 960 | 960 |
| Total Assets Less Current Liabilities | 11 083 | 45 113 | 27 700 |
Role: Secretary
Appointed: 31 May 2014
Latest update: 17 November 2023
Role: Director
Appointed: 23 May 2011
Latest update: 17 November 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Confirmation statement next due date | 14 May 2017 |
| Return last made up date | 30 April 2015 |
| Annual Accounts 21 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-23 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 21 February 2013 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
(1 page)